Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DFFVX DFA US Targeted Value I 7.57% 31.69 0.86%
USMV iShares MSCI USA Min Vol Factor ETF 6.88% 73.23 -0.12%
DFREX DFA Real Estate Securities I 5.91% 46.68 -0.49%
DFSTX DFA US Small Cap I 3.99% 48.06 0.92%
AAPL Apple Inc 3.28% 127.35 0.98%
VFVA Vanguard US Value Factor ETF 2.90% 103.11 0.50%
QUERX AQR Large Cap Defensive Style R6 2.88% 29.24 0.14%
DFSVX DFA US Small Cap Value I 2.27% 46.88 0.95%
MSFT Microsoft Corp 2.19% 257.89 0.25%
AMZN Amazon.com Inc 1.79% 3346.83 -0.08%
ICAXX DWS Government Money Market Series Instl 1.72% 1.00 0.00%
VBR Vanguard Small-Cap Value ETF 1.67% 179.38 0.92%
VFQY Vanguard US Quality Factor ETF 1.28% 118.92 0.64%
FB Facebook Inc 0.82% 331.26 -0.36%
GOOGL Alphabet Inc 0.77% 2430.20 -0.20%
UNH UnitedHealth Group Inc 0.70% 397.89 -0.90%
JPM JPMorgan Chase & Co 0.62% 160.29 -0.07%
INTC Intel Corp 0.56% 57.85 0.82%
NVDA NVIDIA Corp 0.56% 713.01 2.30%
WMT Walmart Inc 0.54% 140.75 0.62%
JNJ Johnson & Johnson 0.54% 164.96 -1.27%
VZ Verizon Communications Inc 0.52% 57.33 -0.02%
GOOG Alphabet Inc 0.52% 2513.93 -0.30%
ABBV AbbVie Inc 0.48% 115.42 -0.71%
-- E-mini S&P 500 Future June 21 0.43% -- --
As of March 31, 2021